We are live on ! Find out more
Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$11.2B
AUM Growth
+$200M
Cap. Flow
-$100M
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.87%
Holding
2,599
New
60
Increased
737
Reduced
618
Closed
70

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$22.4M
2
META icon
Meta Platforms (Facebook)
META
+$17.9M
3
CHKP icon
Check Point Software Technologies
CHKP
+$15.5M
4
ELV icon
Elevance Health
ELV
+$15.5M
5
PH icon
Parker-Hannifin
PH
+$14.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$22.7M
2
AVGO icon
Broadcom
AVGO
+$19.9M
3
TWX
Time Warner Inc
TWX
+$16.7M
4
SEDG icon
SolarEdge
SEDG
+$16.4M
5
AAPL icon
Apple
AAPL
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 17.27%
3 Healthcare 12.64%
4 Consumer Discretionary 10.3%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
1626
DELISTED
INTELSAT S. A.
I
$102K ﹤0.01%
+6,100
New +$78.9K
MTW icon
1627
Manitowoc
MTW
$675M
$101K ﹤0.01%
3,895
+1,679
+76% +$44.4K
PJT icon
1628
PJT Partners
PJT
$4.38B
$101K ﹤0.01%
1,890
– –
SPXC icon
1629
SPX Corp
SPXC
$10.8B
$101K ﹤0.01%
2,882
– –
ENDP
1630
DELISTED
Endo International plc
ENDP
$101K ﹤0.01%
10,678
– –
ALEX
1631
DELISTED
Alexander & Baldwin
ALEX
$100K ﹤0.01%
4,253
– –
ARWR icon
1632
Arrowhead Research
ARWR
$12.4B
$100K ﹤0.01%
+7,385
New +$69K
ASIX icon
1633
AdvanSix
ASIX
$444M
$100K ﹤0.01%
2,735
– –
AUB icon
1634
Atlantic Union Bankshares
AUB
$5.97B
$100K ﹤0.01%
2,584
– –
CLS icon
1635
Celestica
CLS
$36.5B
$100K ﹤0.01%
8,378
– –
ENPH icon
1636
Enphase Energy
ENPH
$5.53B
$100K ﹤0.01%
14,902
-46,298
-76% -$239K
SCL icon
1637
Stepan Co
SCL
$1.48B
$100K ﹤0.01%
1,283
-303
-19% -$23.1K
EPAY
1638
DELISTED
Bottomline Technologies Inc
EPAY
$100K ﹤0.01%
2,001
– –
MYOK
1639
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$100K ﹤0.01%
2,012
+662
+49% +$32K
IPCC
1640
DELISTED
Infinity Property & Casualty C
IPCC
$100K ﹤0.01%
704
+270
+62% +$36.6K
BATRK icon
1641
Atlanta Braves Holdings Series B
BATRK
$3.21B
$99K ﹤0.01%
3,828
– –
BKD icon
1642
Brookdale Senior Living
BKD
$3.4B
$99K ﹤0.01%
10,921
– –
NAV
1643
DELISTED
Navistar International
NAV
$99K ﹤0.01%
2,443
– –
AKRX
1644
DELISTED
Akorn Inc
AKRX
$99K ﹤0.01%
5,941
– –
GHDX
1645
DELISTED
Genomic Health, Inc.
GHDX
$99K ﹤0.01%
1,973
+710
+56% +$28.2K
KEM
1646
DELISTED
KEMET Corporation
KEM
$99K ﹤0.01%
4,111
– –
KBH icon
1647
KB Home
KBH
$3.59B
$98K ﹤0.01%
3,596
-688
-16% -$18.5K
PIPR icon
1648
Piper Sandler
PIPR
$5.29B
$98K ﹤0.01%
5,076
– –
APTI
1649
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$98K ﹤0.01%
+2,700
New +$86.7K
CSGS
1650
DELISTED
CSG Systems International
CSGS
$97K ﹤0.01%
2,375
-394
-14% -$16.7K
64 65
66
67 68

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Zurich Cantonal Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Zurich Cantonal Bank held 2,599 positions worth $11.2B, up 1.8% from $11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zurich Cantonal Bank's Q2 2018 filing shows 60 new, 737 increased, 618 reduced and 70 closed positions. Its largest new stake was Sensata Technologies: 44,194 shares worth $2.1M. The largest sale was Wells Fargo, an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Cantonal Bank's largest Q2 2018 buy was Sensata Technologies: 44,194 shares worth $2.1M.
  • Zurich Cantonal Bank added most to Everest Group in Q2 2018, an estimated $22.4M increase.
  • Zurich Cantonal Bank's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $22.7M.
  • Zurich Cantonal Bank fully exited Broadcom in Q2 2018, selling an estimated $19.9M.
  • Zurich Cantonal Bank's ten largest holdings make up 20% of its $11.2B portfolio in Q2 2018.
  • Zurich Cantonal Bank opened 60 new positions and closed 70 in Q2 2018.
  • Zurich Cantonal Bank's portfolio value rose 1.8% quarter-over-quarter to $11.2B.

Based on Zurich Cantonal Bank's 13F filing for Q2 2018, filed 6 Aug 2018.